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DOGZ Dogness

Watchlist

6.1600
-0.0900-1.44%

Close Apr 26 16:00 ET

65.93MMarket Cap-8800P/E (TTM)

Dogness Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q2)Dec 31, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(Q2)Dec 31, 2021

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

(Q2)Dec 31, 2020

(FY)Jun 30, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-73.09%4.48M

59.63%11.27M

204.96%16.66M

208.96%7.06M

13.35%5.46M

--5.46M

-73.69%2.29M

-64.63%4.82M

-Cash and cash equivalents

-73.00%4.48M

-89.68%723.04K

238.04%16.61M

418.39%7.01M

287.76%4.91M

--4.91M

-3.22%1.35M

-50.32%1.27M

-Short-term investments

--0

19,109.23%10.55M

-90.50%52.26K

-94.12%54.92K

-84.52%549.9K

--549.9K

-87.19%933.91K

-67.92%3.55M

Receivables

0.11%2.85M

-33.25%3.29M

-2.25%2.85M

29.55%4.92M

17.72%2.92M

--2.92M

-19.15%3.8M

-54.22%2.48M

-Accounts receivable

0.77%2.77M

-35.02%3.16M

-4.80%2.74M

27.94%4.86M

16.40%2.88M

--2.88M

-19.15%3.8M

-54.22%2.48M

-Related party accounts receivable

-17.05%87.43K

107.68%127.3K

224.04%105.4K

--61.3K

--32.53K

----

--0

Inventory

-20.49%2.68M

1.58%3.93M

-19.83%3.37M

-18.76%3.87M

46.93%4.2M

--4.2M

-23.13%4.77M

-46.66%2.86M

Prepaid assets

--239.73K

--103.52K

--0

----

--29.24K

----

Restricted cash

----

--0

--23.31K

----

--0

Other current assets

685.55%3.75M

68.56%1.48M

-71.29%477.24K

-39.68%877.09K

12.96%1.66M

--1.66M

-7.87%1.45M

-3.65%1.47M

Total current assets

-40.04%14M

19.95%20.08M

63.71%23.35M

35.65%16.74M

22.69%14.27M

--14.27M

-41.72%12.34M

-55.15%11.63M

Non current assets

Net PPE

8.47%79.22M

8.42%85.26M

-2.68%73.04M

33.72%78.64M

54.23%75.05M

--75.05M

25.59%58.8M

37.00%48.66M

-Gross PPE

9.74%92.04M

8.07%97.32M

-0.83%83.86M

35.37%90.05M

54.87%84.57M

--84.57M

42.07%66.52M

31.93%54.61M

-Accumulated depreciation

-18.34%-12.81M

-5.67%-12.06M

-13.71%-10.83M

-47.94%-11.42M

-60.04%-9.52M

---9.52M

---7.72M

-1.26%-5.95M

Goodwill and other intangible assets

-10.58%1.85M

-10.79%1.97M

-7.19%2.06M

-1.25%2.21M

5.63%2.22M

--2.22M

2.15%2.24M

-66.77%2.1M

-Other intangible assets

-10.58%1.85M

-10.79%1.97M

-7.19%2.06M

-1.25%2.21M

5.63%2.22M

--2.22M

2.15%2.24M

-66.77%2.1M

Investments and advances

-7.64%1.52M

-7.58%1.6M

-3.62%1.64M

25.26%1.73M

62.84%1.7M

--1.7M

10.73%1.38M

5.15%1.05M

Related parties assets

-17.05%87.43K

107.68%127.3K

224.04%105.4K

--61.3K

--32.53K

----

--0

Non current deferred assets

83.34%1.28M

136.89%1.02M

15.42%699.04K

233.88%430.6K

425.61%605.66K

--605.66K

-60.75%128.97K

-54.89%115.23K

Total non current assets

8.30%83.87M

8.25%89.85M

-2.69%77.44M

32.70%83M

53.26%79.58M

--79.58M

23.65%62.55M

20.47%51.92M

Total assets

-2.90%97.87M

10.21%109.92M

7.41%100.8M

33.19%99.74M

47.67%93.85M

--93.85M

4.36%74.89M

-7.93%63.55M

Liabilities

Current liabilities

Payables

-35.97%1.91M

-59.40%3.04M

-47.08%2.98M

65.76%7.49M

47.47%5.64M

--5.64M

3.72%4.52M

10.79%3.82M

-accounts payable

-37.24%895.69K

-48.61%1.31M

19.19%1.43M

179.94%2.54M

18.50%1.2M

--1.2M

-31.50%908.1K

86.03%1.01M

-Total tax payable

-34.81%1.02M

-64.93%1.74M

-64.94%1.56M

37.06%4.95M

57.87%4.44M

--4.44M

19.11%3.61M

-3.25%2.81M

Current accrued expenses

-5.28%1.03M

-86.94%895.74K

-90.77%1.08M

313.27%6.86M

708.15%11.74M

--11.74M

27.46%1.66M

-4.88%1.45M

Current debt and capital lease obligation

176.29%6.26M

196.81%9.25M

-38.35%2.27M

-16.53%3.12M

-31.19%3.67M

--3.67M

-16.95%3.73M

83.26%5.34M

-Current debt

89.02%3.93M

86.62%5.48M

-40.60%2.08M

-17.74%2.94M

-32.21%3.5M

--3.5M

-17.09%3.57M

77.33%5.17M

-Current capital lease obligation

1,159.43%2.33M

1,990.28%3.77M

7.51%184.7K

9.55%180.42K

-0.53%171.8K

--171.8K

-13.83%164.69K

--172.72K

Current deferred liabilities

-19.66%121.69K

32.82%332.16K

-27.71%151.46K

41.04%250.08K

37.56%209.51K

--209.51K

-26.64%177.31K

-15.06%152.3K

Current liabilities

43.68%9.32M

-23.69%13.52M

-69.50%6.49M

75.57%17.72M

97.43%21.26M

--21.26M

-2.95%10.09M

33.41%10.77M

Non current liabilities

Long term debt and capital lease obligation

109.20%12.21M

79.58%12.93M

-24.02%5.84M

-12.47%7.2M

503.07%7.68M

--7.68M

516.51%8.22M

--1.27M

-Long term debt

-67.66%1.6M

-69.71%1.86M

-24.75%4.93M

-12.46%6.15M

8,846.26%6.56M

--6.56M

--7.03M

--73.3K

-Long term capital lease obligation

1,077.40%10.61M

957.28%11.06M

-19.74%901.35K

-12.59%1.05M

-6.43%1.12M

--1.12M

-10.26%1.2M

--1.2M

Total non current liabilities

109.20%12.21M

79.58%12.93M

-24.02%5.84M

-12.47%7.2M

503.07%7.68M

--7.68M

516.51%8.22M

--1.27M

Total liabilities

74.71%21.53M

6.15%26.45M

-57.43%12.32M

36.04%24.92M

140.32%28.94M

--28.94M

56.11%18.32M

49.19%12.04M

Shareholders'equity

Share capital

2.16%80.25K

18.24%79.15K

32.57%78.55K

29.15%66.94K

14.32%59.25K

--59.25K

0.00%51.83K

-common stock

2.16%80.25K

18.24%79.15K

32.57%78.55K

29.15%66.94K

14.32%59.25K

--59.25K

0.00%51.83K

Retained earnings

-91.56%664K

-15.75%4.91M

69.90%7.86M

43.79%5.83M

43.92%4.63M

--4.63M

-64.05%4.05M

-72.41%3.22M

Paid-in capital

1.85%85.65M

23.98%84.43M

39.34%84.1M

27.78%68.1M

13.40%60.36M

--60.36M

0.27%53.29M

0.75%53.22M

Gains losses not affecting retained earnings

-160.40%-10.05M

-1,588.57%-6.18M

-477.29%-3.86M

128.19%415.03K

88.05%-668.84K

---668.84K

67.45%-1.47M

-51.14%-5.6M

Total stockholders'equity

-13.42%76.34M

11.87%83.24M

36.98%88.18M

33.05%74.41M

26.49%64.37M

--64.37M

-6.72%55.93M

-16.34%50.89M

Noncontrolling interests

-99.67%974

-44.03%231.08K

-43.67%297.43K

-36.03%412.84K

-14.10%528.01K

--528.01K

829.40%645.38K

423.18%614.67K

Total equity

-13.71%76.35M

11.56%83.47M

36.32%88.48M

32.26%74.82M

26.00%64.9M

--64.9M

-5.75%56.57M

-15.49%51.51M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q2)Dec 31, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(Q2)Dec 31, 2021	(FY)Jun 30, 2021	(Q4)Jun 30, 2021	(Q2)Dec 31, 2020	(FY)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-73.09%4.48M	-73.09%4.48M	59.63%11.27M	204.96%16.66M	204.96%16.66M	208.96%7.06M	13.35%5.46M	--5.46M	-73.69%2.29M	-64.63%4.82M
-Cash and cash equivalents	-73.00%4.48M	-73.00%4.48M	-89.68%723.04K	238.04%16.61M	238.04%16.61M	418.39%7.01M	287.76%4.91M	--4.91M	-3.22%1.35M	-50.32%1.27M
-Short-term investments	--0	--0	19,109.23%10.55M	-90.50%52.26K	-90.50%52.26K	-94.12%54.92K	-84.52%549.9K	--549.9K	-87.19%933.91K	-67.92%3.55M
Receivables	0.11%2.85M	0.11%2.85M	-33.25%3.29M	-2.25%2.85M	-2.25%2.85M	29.55%4.92M	17.72%2.92M	--2.92M	-19.15%3.8M	-54.22%2.48M
-Accounts receivable	0.77%2.77M	0.77%2.77M	-35.02%3.16M	-4.80%2.74M	-4.80%2.74M	27.94%4.86M	16.40%2.88M	--2.88M	-19.15%3.8M	-54.22%2.48M
-Related party accounts receivable	-17.05%87.43K	-17.05%87.43K	107.68%127.3K	224.04%105.4K	224.04%105.4K	--61.3K	--32.53K	--32.53K	----	--0
Inventory	-20.49%2.68M	-20.49%2.68M	1.58%3.93M	-19.83%3.37M	-19.83%3.37M	-18.76%3.87M	46.93%4.2M	--4.2M	-23.13%4.77M	-46.66%2.86M
Prepaid assets	--239.73K	--239.73K	--103.52K	--0	--0	----	----	----	--29.24K	----
Restricted cash	----	----	----	----	----	--0	--23.31K	--23.31K	----	--0
Other current assets	685.55%3.75M	685.55%3.75M	68.56%1.48M	-71.29%477.24K	-71.29%477.24K	-39.68%877.09K	12.96%1.66M	--1.66M	-7.87%1.45M	-3.65%1.47M
Total current assets	-40.04%14M	-40.04%14M	19.95%20.08M	63.71%23.35M	63.71%23.35M	35.65%16.74M	22.69%14.27M	--14.27M	-41.72%12.34M	-55.15%11.63M
Non current assets
Net PPE	8.47%79.22M	8.47%79.22M	8.42%85.26M	-2.68%73.04M	-2.68%73.04M	33.72%78.64M	54.23%75.05M	--75.05M	25.59%58.8M	37.00%48.66M
-Gross PPE	9.74%92.04M	9.74%92.04M	8.07%97.32M	-0.83%83.86M	-0.83%83.86M	35.37%90.05M	54.87%84.57M	--84.57M	42.07%66.52M	31.93%54.61M
-Accumulated depreciation	-18.34%-12.81M	-18.34%-12.81M	-5.67%-12.06M	-13.71%-10.83M	-13.71%-10.83M	-47.94%-11.42M	-60.04%-9.52M	---9.52M	---7.72M	-1.26%-5.95M
Goodwill and other intangible assets	-10.58%1.85M	-10.58%1.85M	-10.79%1.97M	-7.19%2.06M	-7.19%2.06M	-1.25%2.21M	5.63%2.22M	--2.22M	2.15%2.24M	-66.77%2.1M
-Other intangible assets	-10.58%1.85M	-10.58%1.85M	-10.79%1.97M	-7.19%2.06M	-7.19%2.06M	-1.25%2.21M	5.63%2.22M	--2.22M	2.15%2.24M	-66.77%2.1M
Investments and advances	-7.64%1.52M	-7.64%1.52M	-7.58%1.6M	-3.62%1.64M	-3.62%1.64M	25.26%1.73M	62.84%1.7M	--1.7M	10.73%1.38M	5.15%1.05M
Related parties assets	-17.05%87.43K	-17.05%87.43K	107.68%127.3K	224.04%105.4K	224.04%105.4K	--61.3K	--32.53K	--32.53K	----	--0
Non current deferred assets	83.34%1.28M	83.34%1.28M	136.89%1.02M	15.42%699.04K	15.42%699.04K	233.88%430.6K	425.61%605.66K	--605.66K	-60.75%128.97K	-54.89%115.23K
Total non current assets	8.30%83.87M	8.30%83.87M	8.25%89.85M	-2.69%77.44M	-2.69%77.44M	32.70%83M	53.26%79.58M	--79.58M	23.65%62.55M	20.47%51.92M
Total assets	-2.90%97.87M	-2.90%97.87M	10.21%109.92M	7.41%100.8M	7.41%100.8M	33.19%99.74M	47.67%93.85M	--93.85M	4.36%74.89M	-7.93%63.55M
Liabilities
Current liabilities
Payables	-35.97%1.91M	-35.97%1.91M	-59.40%3.04M	-47.08%2.98M	-47.08%2.98M	65.76%7.49M	47.47%5.64M	--5.64M	3.72%4.52M	10.79%3.82M
-accounts payable	-37.24%895.69K	-37.24%895.69K	-48.61%1.31M	19.19%1.43M	19.19%1.43M	179.94%2.54M	18.50%1.2M	--1.2M	-31.50%908.1K	86.03%1.01M
-Total tax payable	-34.81%1.02M	-34.81%1.02M	-64.93%1.74M	-64.94%1.56M	-64.94%1.56M	37.06%4.95M	57.87%4.44M	--4.44M	19.11%3.61M	-3.25%2.81M
Current accrued expenses	-5.28%1.03M	-5.28%1.03M	-86.94%895.74K	-90.77%1.08M	-90.77%1.08M	313.27%6.86M	708.15%11.74M	--11.74M	27.46%1.66M	-4.88%1.45M
Current debt and capital lease obligation	176.29%6.26M	176.29%6.26M	196.81%9.25M	-38.35%2.27M	-38.35%2.27M	-16.53%3.12M	-31.19%3.67M	--3.67M	-16.95%3.73M	83.26%5.34M
-Current debt	89.02%3.93M	89.02%3.93M	86.62%5.48M	-40.60%2.08M	-40.60%2.08M	-17.74%2.94M	-32.21%3.5M	--3.5M	-17.09%3.57M	77.33%5.17M
-Current capital lease obligation	1,159.43%2.33M	1,159.43%2.33M	1,990.28%3.77M	7.51%184.7K	7.51%184.7K	9.55%180.42K	-0.53%171.8K	--171.8K	-13.83%164.69K	--172.72K
Current deferred liabilities	-19.66%121.69K	-19.66%121.69K	32.82%332.16K	-27.71%151.46K	-27.71%151.46K	41.04%250.08K	37.56%209.51K	--209.51K	-26.64%177.31K	-15.06%152.3K
Current liabilities	43.68%9.32M	43.68%9.32M	-23.69%13.52M	-69.50%6.49M	-69.50%6.49M	75.57%17.72M	97.43%21.26M	--21.26M	-2.95%10.09M	33.41%10.77M
Non current liabilities
Long term debt and capital lease obligation	109.20%12.21M	109.20%12.21M	79.58%12.93M	-24.02%5.84M	-24.02%5.84M	-12.47%7.2M	503.07%7.68M	--7.68M	516.51%8.22M	--1.27M
-Long term debt	-67.66%1.6M	-67.66%1.6M	-69.71%1.86M	-24.75%4.93M	-24.75%4.93M	-12.46%6.15M	8,846.26%6.56M	--6.56M	--7.03M	--73.3K
-Long term capital lease obligation	1,077.40%10.61M	1,077.40%10.61M	957.28%11.06M	-19.74%901.35K	-19.74%901.35K	-12.59%1.05M	-6.43%1.12M	--1.12M	-10.26%1.2M	--1.2M
Total non current liabilities	109.20%12.21M	109.20%12.21M	79.58%12.93M	-24.02%5.84M	-24.02%5.84M	-12.47%7.2M	503.07%7.68M	--7.68M	516.51%8.22M	--1.27M
Total liabilities	74.71%21.53M	74.71%21.53M	6.15%26.45M	-57.43%12.32M	-57.43%12.32M	36.04%24.92M	140.32%28.94M	--28.94M	56.11%18.32M	49.19%12.04M
Shareholders'equity
Share capital	2.16%80.25K	2.16%80.25K	18.24%79.15K	32.57%78.55K	32.57%78.55K	29.15%66.94K	14.32%59.25K	--59.25K	0.00%51.83K	0.00%51.83K
-common stock	2.16%80.25K	2.16%80.25K	18.24%79.15K	32.57%78.55K	32.57%78.55K	29.15%66.94K	14.32%59.25K	--59.25K	0.00%51.83K	0.00%51.83K
Retained earnings	-91.56%664K	-91.56%664K	-15.75%4.91M	69.90%7.86M	69.90%7.86M	43.79%5.83M	43.92%4.63M	--4.63M	-64.05%4.05M	-72.41%3.22M
Paid-in capital	1.85%85.65M	1.85%85.65M	23.98%84.43M	39.34%84.1M	39.34%84.1M	27.78%68.1M	13.40%60.36M	--60.36M	0.27%53.29M	0.75%53.22M
Gains losses not affecting retained earnings	-160.40%-10.05M	-160.40%-10.05M	-1,588.57%-6.18M	-477.29%-3.86M	-477.29%-3.86M	128.19%415.03K	88.05%-668.84K	---668.84K	67.45%-1.47M	-51.14%-5.6M
Total stockholders'equity	-13.42%76.34M	-13.42%76.34M	11.87%83.24M	36.98%88.18M	36.98%88.18M	33.05%74.41M	26.49%64.37M	--64.37M	-6.72%55.93M	-16.34%50.89M
Noncontrolling interests	-99.67%974	-99.67%974	-44.03%231.08K	-43.67%297.43K	-43.67%297.43K	-36.03%412.84K	-14.10%528.01K	--528.01K	829.40%645.38K	423.18%614.67K
Total equity	-13.71%76.35M	-13.71%76.35M	11.56%83.47M	36.32%88.48M	36.32%88.48M	32.26%74.82M	26.00%64.9M	--64.9M	-5.75%56.57M	-15.49%51.51M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	Unqualified Opinion	--	--	Unqualified Opinion	--	--	Unqualified Opinion with Explanatory Notes

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall